corporate trust

Zions Bank® Corporate Trust has earned a reputation for recognizing and responding to client needs and building specialized lines of business in corporate trust. We’re a leader in providing trust services to a myriad of debt-issuing authorities, including municipalities, government agencies and corporations.

Corporate Trust can help

We've been a full-service Corporate Trust provider for more than 100 years. We’re known for breadth of experience in administering all types of financing structures through an array of services.

Personalized service — Combining experience with relationship-focused attention, our clients enjoy proactive service from trusted professionals. We work in partnership with your staff and financing team to keep you up-to-date with your account, help you achieve your financing goals and ensure proper administration of compliance issues and day-to-day activities.

Technological solutions — Web-based platforms give clients 24x7 access to trust accounting systems, providing up-to-date information on account holdings and transactions, monthly online statements and the ability to create custom reports.

Proven reputation — Zions Bank consistently ranks among the top 10 trustees in the nation. We serve clients across the country through a strong network of outstanding administrative officers. Years of experience and depth of expertise translate into faster responses and execution.

Transparent fees — With Zions, there are no hidden costs or fee escalators. We offer a competitive fee structure that aligns incentives with clients’ best interests.

Our extensive products and services include:

  • Trustee
  • Successor Trustee
  • Fiscal Agent
  • Paying Agent and Registrar
  • Escrow Agent (Including Mergers and Acquisitions)
  • Dissemination Agent
  • Shareholder Management
  • Tender Agent
  • Custodian
  • Collateral Agent
  • Exchange Agent
  • Issuing Agent
  • Stock Transfer Agent

Quick Links for the following Services

IPA Services

Issuing and Paying Agent Services. Specific services for your specific needs.

Online Access to Trust Accounts

Discover available online tools for accurate, timely account information Worldwide.

Bondholder Service Center

BondHolder Frequently asked questions. 

Contact Corporate Trust

Corporate Trust is here to serve the needs of debt-issuing authorities and corporate clientele.

Deposit Sweep Program

Review the current interest rate for the Deposit Sweep Program. 

promnet repo program

Review the current interest rate for the PromNet Repo Program.

Issuing and Paying Agent (IPA) Services

In the crowded financial services market, it can be difficult to distinguish one Issuing and Paying Agent (IPA) resource from another. Zions Bank stands above the crowd for its personalized approach. We assign an administrative team to every customer, providing tailored services that support your short-term note program.

At Zions, every IPA client benefits from:

  • Individual service — The Zions Bank team works with you to identify and respond to your organization's specific needs
  • Technological solutions — An enhanced reporting and analytical software tool is accessible online to help ease your compliance obligations.
  • Continuous support — With Zions, access technological resources to track all of your issuances anytime and anywhere along with real-time disaster recovery capabilities
  • Professional execution — Customized plans and multiple security levels issue and monitor your program
  • Superior performance — Zions Bank seamlessly serves clients in an array of fiscal roles, including IPA, Collateral Agent, Security Agent and Trustee

Offering specific services for your specific needs, our experienced professionals serve as the IPA for many corporations and organizations representing billions of dollars of issuances. Zions Bank IPA Services include:

  • Short-term notes
  • Asset-backed commercial paper
  • Discount notes
  • Tax-exempt/taxable municipal commercial paper
  • Bankers acceptance
  • Medium-term notes
  • Certificates of deposit (CDs)

Service and Technology You Can Count On

To seamlessly manage and administer your short-term note program, Zions Bank IPA Services utilizes an Internet-based software program that allows you to track all your programs online whenever and wherever you are.

This innovative program provides flexibility, fast performance and state-of-the-art security. It interfaces with DTCC for PIM, MMI and PORS, and provides a direct link to the issuer. Your organization benefits from its customizable capabilities, including:

  • Straight-through processing
  • Various levels of approval of trades prior to release for settlement
  • A full suite of standard reports, including issuance, maturity, outstanding and accruals
  • Multiple reporting formats (HTML, PDF, XML, XLS, text and graphics)
  • Multiple security levels and SSL-II encryption for secure online transactions
  • Transfers, splits consolidations and payments of interest and principal across multiple currencies

Zions Bank also offers real-time monitoring, available for display on your computer desktop. This dynamic notification system operates independently of the transaction origin and can be configured to include specific types of transactions or your entire inventory of issuances.

Online Access to Corporate Trust Accounts

Zions Bank Corporate Trust recognizes the need to provide clients with accurate, timely account information worldwide. We utilize several technology systems to do so. Discover available online tools at the links below.

TrustReporter

Zions Bank Trust Accounting Services are available through an online system called TrustReporter. With unlimited daily access and availability to your accounts anywhere in the world, TrustReporter gives you current, complete account data and extensive reporting flexibility.

View the online interactive demonstration or enroll in TrustReporter through your local Zions Bank Corporate Trust professional.

Trust Viewer

Trust Viewer lets you view your online trust account, account holding and transaction information since inception and create customized searches and reports that can be saved, printed or downloaded into Excel, Word and Adobe Acrobat.

View the online interactive demonstration or enroll in Trust Viewer through your local Zions Bank Corporate Trust professional.

Stock Transfer Shareholder Services

For shareholders of Zions Bank dividend-paying accounts, Zions offers LinkStar from TS Partners. LinkStar is an online application providing investors with direct access to account information.

To view your account or enroll for the first time, please login to LinkStar.

Bondholder Service Center FAQs

If a certificate has been lost, please notify Zions Bank in writing. A stop will be placed on our system and also with the Securities Information Center. If the market value of the lost certificate exceeds $2,500 a Surety Bond will need to be obtained in order to replace the lost certificate at a cost of approximately 2% of the market value. If the market value is less than $2,500 an Indemnity Agreement may be used to replace the certificates. There is a $100 processing fee for lost certificate processing. Extra paperwork may be required for filing by the Surety Company if a bearer bond is lost.

Send information to:

Zions Bank 
Attn: Corporate Trust Department 
One S Main St, 12th Fl
Salt Lake City, UT 84133

Please notify Zions Bank in writing about your new address at:

Zions Bank 
Attn: Corporate Trust Department 
One S Main St, 12th Fl
Salt Lake City, UT 84133 

An Indemnity Agreement needs to be signed by the payee(s) and faxed or mailed to the payee. The original signed document needs returned to Zions Bank in order to replace the check(s).

Yes. Simply fill out a Direct Deposit Form and return the original to Zions Bank.

Zions Bank 
Attn: Corporate Trust Department 
One S Main St, 12th Fl
Salt Lake City, UT 84133 

Contact Zions Bank at 888-416-5176, 25 days prior to bond call dates and request a copy of the notice of redemption.

Zions Bank 
Attn: Corporate Trust Department 
One S Main St, 12th Fl
Salt Lake City, UT 84133 

If you’re a registered bondholder and your certificate is selected for a partial or full call you’ll be notified in writing.

Please see your Stock Transfer packet for complete instructions on transfer of ownership.

If you have additional Bondholder questions, please contact:

Zions Bank 
Attn: Corporate Trust Department 
One S Main St, 12th Fl
Salt Lake City, UT 84133 
Phone: 888-416-5176 
Fax: 801-524-2189

contact corporate trust

The goal of Zions Bank Corporate Trust and Escrow is to serve the needs of debt-issuing authorities and corporate clientele better than anyone else. Rely on us to provide the services you need.

For questions or comments, please e-mail corporatetrust@zionsbank.com or contact a local office.

Boise

Twyla D. Lehto 
Senior Vice President and Manager

800 W Main Street, Ste 700
Boise, ID 83702 
Phone: 208-501-7493
Fax: 855-855-9705
twyla.lehto@zionsbank.com

Chicago

Ryan Pollihan
Vice President and Manager

111 W Washington St, Ste 1860
Chicago, IL 60602
Phone: 312-763-4255
Fax: 855-216-8162
ryan.pollihan@zionsbank.com

Cleveland

Frank Lamb
Vice President

1801 E 9th St, Ste 905
Cleveland, OH 44114
Phone: 216-430-3862
Fax: 855-850-0865
francis.lamb@zionsbancorp.com

Dallas

Mary Jane Henson
Senior Vice President and Manager

1801 Main St
Houston, TX 77002
Phone: 713-232-6036
Fax: 713-571-5010
maryjane.henson@amegybank.com

Denver

Dave Bata 
Senior Vice President and Manager

1001 17th St, Ste 850 
Denver, CO 80202
Phone: 720-947-7475
Fax: 855-547-6178
david.bata@zionsbank.com

Houston

Mary Jane Henson 
Senior Vice President and Manager

1801 Main St 
Houston, TX 77002
Phone: 713-232-6036 
Fax: 713-571-5010
maryjane.henson@amegybank.com

Los Angeles

Mark Petrasso
Senior Vice President and Business Development Officer

550 South Hope St, Ste 2875
Los Angeles, CA 90071
Phone: 213-593-3153
Fax: 866-870-0209 
mark.petrasso@zionsbank.com

Joni D'Amico 
Senior Vice President and Manager

550 South Hope St, Ste 2875 
Los Angeles, CA 90071 
Phone: 213-593-3152 
Fax: 866-870-0209
joni.damico@zionsbank.com

Pacific Northwest

Michael A. Jones 
Vice President and Manager

601 Union St, Ste 3600
Seattle, WA 98101
Phone: 206-438-1263
Fax: 855-214-2352
michael.a.jones@zionsbank.com

Phoenix

Greg Cross 
Vice President and Manager

6001 N 24th St, Bldg B
Phoenix, AZ 85016
Phone: 602-212-5403
Fax: 602-955-7449
gregory.cross@zionsbank.com

Pittsburgh

Eric Mitzel
Vice President and Manager

401 Liberty Ave, Ste 1729
Pittsburgh, PA 15222
Phone: 412-228-7432
Fax: 855-850-0865
eric.mitzel@zionsbank.com

Salt Lake City

Dan Dixon
Senior Vice President and Manager

One S Main St, 12th Fl
Salt Lake City, UT 84133 
Phone: 801-844-7074
Fax: 855-547-5428
daniel.dixon@zionsbank.com

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